NBT Bank’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

NBT Bank’s Portfolio MYN Stock Details MYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8K	Hold	2,053	–	–	﹤0.01%	635
2026 Q1	$19.7K	Hold	2,053	–	–	﹤0.01%	603
2025 Q4	$20.3K	Hold	2,053	–	–	﹤0.01%	603
2025 Q3	$20.4K	Hold	2,053	–	–	﹤0.01%	598
2025 Q2	$19.6K	Hold	2,053	–	–	﹤0.01%	594
2025 Q1	$20.4K	Hold	2,053	–	–	﹤0.01%	586
2024 Q4	$20.7K	Sell	2,053 -9,700	-83%	-$101K	﹤0.01%	592
2024 Q3	$127K	Buy	+11,753	New	+$124K	0.01%	414

Other funds holding MYN

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBT Bank's MYN Position: Q2 2026 in Review

NBT Bank held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2026 at 2,053 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

NBT Bank first reported a position in MYN in Q3 2024 and has held it in 8 quarters since. The position peaked at $127K in Q3 2024. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

NBT Bank held 2,053 shares of BlackRock MuniYield New York Quality Fund worth $20.8K as of Q2 2026.
NBT Bank left its BlackRock MuniYield New York Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #635 holding.
NBT Bank first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2024 and has held it in 8 quarters since.
NBT Bank's BlackRock MuniYield New York Quality Fund position peaked at $127K in Q3 2024.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.